RAM

Readystate Asset Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$72.3M
3
+$37.9M
4
SLNO
Soleno Therapeutics
SLNO
+$36.7M
5
PAR icon
PAR Technology
PAR
+$15.9M

Top Sells

1
+$49.2M
2
+$32M
3
+$28M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.6M
5
SPR
Spirit AeroSystems
SPR
+$22.7M

Sector Composition

1 Healthcare 11.3%
2 Technology 7.13%
3 Consumer Staples 5.19%
4 Consumer Discretionary 3.6%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
351
iShares National Muni Bond ETF
MUB
$44.8B
– –
-56,160
XLF icon
352
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
– –
-180,000
ADX icon
353
Adams Diversified Equity Fund
ADX
$3.11B
– –
-32,106
AKRO
354
DELISTED
Akero Therapeutics
AKRO
– –
-237,908
ALGS icon
355
Aligos Therapeutics
ALGS
$33M
– –
-203,113
AMLX icon
356
Amylyx Pharmaceuticals
AMLX
$1.59B
– –
-59,132
APLS
357
DELISTED
Apellis Pharmaceuticals
APLS
– –
-241,977
BA icon
358
Boeing
BA
$171B
– –
0
BBIO icon
359
BridgeBio Pharma
BBIO
$13.2B
– –
-117,379
BBN icon
360
BlackRock Taxable Municipal Bond Trust
BBN
$988M
– –
-49,659
BEAM icon
361
Beam Therapeutics
BEAM
$3.38B
– –
-93,930
BINC icon
362
BlackRock Flexible Income ETF
BINC
$17.3B
– –
-187,500
BLW icon
363
BlackRock Limited Duration Income Trust
BLW
$485M
– –
-10,715
BME icon
364
BlackRock Health Sciences Trust
BME
$515M
– –
-6,896
BYM
365
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-13,301
CDTX
366
DELISTED
Cidara Therapeutics
CDTX
– –
-20,532
CHW
367
Calamos Global Dynamic Income Fund
CHW
$577M
– –
-35,725
CHY
368
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-14,657
CIVI
369
DELISTED
Civitas Resources
CIVI
– –
-88,844
CLDX icon
370
Celldex Therapeutics
CLDX
$2.35B
– –
-46,520
CRDF icon
371
Cardiff Oncology
CRDF
$106M
– –
-21,024
CRVO icon
372
CervoMed
CRVO
$28.9M
– –
-14,534
CUBE icon
373
CubeSmart
CUBE
$9.06B
– –
-17,578
DKS icon
374
Dick's Sporting Goods
DKS
$19.5B
– –
-3,840
DLR icon
375
Digital Realty Trust
DLR
$66.3B
– –
-11,999
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